Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,163,177
+$20,646,245 QoQ
Shares Held
273,919
+22.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#93
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $310,998,461 across 20 Diagnostics & Research names. ILMN ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
186,915 | $93,711,704 | |
| 2 | ILMN |
Illumina, Inc.
This page
|
273,919 | $48,163,177 | |
| 3 | A |
Agilent Technologies, Inc.
|
313,662 | $41,663,723 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
67,242 | $35,398,878 | |
| 5 | DHR |
Danaher Corp /De/
|
167,337 | $31,874,351 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
18,744 | $23,945,647 | |
| 7 | ICLR |
Icon PLC
|
97,118 | $16,870,367 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,701 | $6,930,976 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,163,177 | 273,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,516,932 | 223,243 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $667,079 | 5,086 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $49,711,856 | 523,448 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $59,188,356 | 620,358 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,136,378 | 669,730 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $77,836,535 | 582,478 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $84,639,741 | 649,028 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,508,430 | 637,176 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,973,031 | 545,973 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,178,643 | 137,738 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,681,680 | 12,250 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,239,568 | 11,945 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,068,463 | 17,495 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,585,814 | 17,734 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,307,466 | 22,577 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,746,716 | 25,747 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,689,143 | 39,179 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,859,754 | 46,945 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,537,920 | 23,515 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,902,972 | 18,814 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,267,474 | 16,319 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,935,060 | 13,338 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,788,507 | 25,199 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,879,675 | 15,876 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,577,706 | 9,438 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||